- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... team to achieve great results for clients. As a Operations Service Delivery Associate within the Global Fund Services team, you will be a key member of a fund… more
- BlackRock (Boston, MA)
- …firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale ... exist + Knowledge of Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + A track record of identifying and delivering process… more
- JPMorgan Chase (Boston, MA)
- …to event. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, ... team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at...Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while,… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get the opportunity to work… more
- Citigroup (Tampa, FL)
- …of this role is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a site or ... of a team or department, driving a variety of fund valuation activities in coordination with the Tax Services...CFA / MBA + Experience within financial markets and fund accounting + Experience in financial services, client management,… more
- JPMorgan Chase (Boston, MA)
- …to capture and validate security prices that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of clients. Your primary ... responsibilities will be analyzing pricing movements against market expectations and liaising with pricing vendors to resolve issues and minimize risks associated with it by adopting process improvement attitude. You would be the perfect fit for us if you have… more
- BlackRock (Boston, MA)
- …1940 Act investment management industry experience with fund structures such as open-end mutual funds and exchange traded funds . + Experience in ETF ... services to BlackRock's various product ranges including the BlackRock mutual funds and iShares ETFs. Responsibilities include:...the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund … more
- UMB Bank (Sacramento, CA)
- …UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. As the **Tax Administrator III** , ... will help prepare taxes on a given set of funds to make sure taxes are prepared in a...is a great role for candidates that have previous Mutual Fund or Corporate Tax accounting experience,… more
- BlackRock (Boston, MA)
- …. The products supported by the team include our open-end mutual funds , certain iShares and closed-end fund products **Role Responsibilities:** + Respond to ... BlackRock-affiliated US Financial Advisors, US Retail shareholders, and Institutional clients holding mutual funds , as well as assistance with BLK employee… more
- The Hartford (Wayne, PA)
- …of various projects as assigned. This individual will be responsible for reviewing mutual funds ' and exchange traded funds ' quarterly, semi-annual and ... Fund Accounting Analyst - 87FG6E We're determined to...Funds is seeking an individual to join the Fund Treasury's Financial Reporting team. The Financial Reporting Consultant… more